Beck Mack & Oliver as of June 30, 2014
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 386 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 4.6 | $204M | 7.8M | 26.22 | |
| Enstar Group (ESGR) | 4.0 | $181M | 1.2M | 150.73 | |
| Baxter International (BAX) | 3.6 | $160M | 2.2M | 72.30 | |
| Qualcomm (QCOM) | 3.2 | $142M | 1.8M | 79.20 | |
| Devon Energy Corporation (DVN) | 2.9 | $130M | 1.6M | 79.40 | |
| Abbott Laboratories (ABT) | 2.8 | $123M | 3.0M | 40.90 | |
| Dover Corporation (DOV) | 2.8 | $123M | 1.4M | 90.95 | |
| Roper Industries (ROP) | 2.8 | $122M | 838k | 146.01 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $122M | 1.1M | 114.94 | |
| Brookfield Asset Management | 2.7 | $121M | 2.8M | 44.02 | |
| Fluor Corporation (FLR) | 2.4 | $108M | 1.4M | 76.90 | |
| Schlumberger (SLB) | 2.3 | $101M | 860k | 117.95 | |
| U.S. Bancorp (USB) | 2.2 | $98M | 2.3M | 43.32 | |
| International Business Machines (IBM) | 2.2 | $97M | 535k | 181.27 | |
| National-Oilwell Var | 2.1 | $94M | 1.1M | 82.35 | |
| Noble Corp Plc equity | 2.1 | $93M | 2.8M | 33.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $91M | 852k | 107.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $89M | 847k | 104.62 | |
| Globalstar | 1.9 | $84M | 20M | 4.25 | |
| Merck & Co (MRK) | 1.9 | $84M | 1.4M | 57.85 | |
| Laboratory Corp. of America Holdings | 1.8 | $81M | 791k | 102.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $79M | 1.9M | 41.70 | |
| Blackstone | 1.7 | $77M | 2.3M | 33.44 | |
| Markel Corporation (MKL) | 1.7 | $77M | 118k | 655.64 | |
| Waters Corporation (WAT) | 1.6 | $73M | 694k | 104.44 | |
| Bed Bath & Beyond | 1.6 | $72M | 1.3M | 57.38 | |
| HomeFed Corporation | 1.6 | $70M | 1.2M | 58.00 | |
| ConocoPhillips (COP) | 1.5 | $69M | 802k | 85.73 | |
| Subsea 7 SA (SUBCY) | 1.5 | $68M | 3.6M | 18.70 | |
| Matador Resources (MTDR) | 1.3 | $58M | 2.0M | 29.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $55M | 546k | 100.68 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $55M | 430k | 126.56 | |
| Encana Corp | 1.2 | $54M | 2.3M | 23.71 | |
| San Juan Basin Royalty Trust (SJT) | 1.2 | $53M | 2.7M | 19.29 | |
| Lowe's Companies (LOW) | 1.1 | $50M | 1.0M | 47.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $47M | 469k | 99.75 | |
| 1.0 | $43M | 74k | 584.68 | ||
| Google Inc Class C | 1.0 | $43M | 74k | 575.28 | |
| Carlyle Group | 0.8 | $36M | 1.1M | 33.96 | |
| Level 3 Communications | 0.8 | $35M | 806k | 43.91 | |
| Wabtec Corporation (WAB) | 0.8 | $33M | 404k | 82.59 | |
| Spectra Energy | 0.7 | $33M | 769k | 42.48 | |
| Axis Capital Holdings (AXS) | 0.7 | $32M | 717k | 44.28 | |
| Boulevard Acquis Corp Ut1com & | 0.7 | $32M | 3.1M | 10.10 | |
| Williams Companies (WMB) | 0.7 | $30M | 511k | 58.21 | |
| American Express Company (AXP) | 0.7 | $29M | 308k | 94.87 | |
| Verizon Communications (VZ) | 0.6 | $25M | 516k | 48.93 | |
| PICO Holdings | 0.6 | $26M | 1.1M | 23.76 | |
| Bristow | 0.5 | $24M | 294k | 80.62 | |
| FedEx Corporation (FDX) | 0.5 | $22M | 146k | 151.38 | |
| Chevron Corporation (CVX) | 0.4 | $20M | 149k | 130.55 | |
| Royal Dutch Shell | 0.4 | $20M | 240k | 82.37 | |
| Duke Energy (DUK) | 0.4 | $17M | 224k | 74.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | 205k | 75.07 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 376k | 37.45 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $14M | 74.00 | 189905.41 | |
| M&T Bank Corporation (MTB) | 0.3 | $12M | 95k | 124.05 | |
| General Electric Company | 0.3 | $12M | 445k | 26.28 | |
| Hubbell Incorporated | 0.3 | $12M | 96k | 123.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $12M | 103k | 111.22 | |
| Emerson Electric (EMR) | 0.2 | $11M | 171k | 66.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 292k | 36.50 | |
| Apple (AAPL) | 0.2 | $10M | 111k | 92.93 | |
| Now (DNOW) | 0.2 | $10M | 287k | 36.21 | |
| Procter & Gamble Company (PG) | 0.2 | $9.9M | 126k | 78.59 | |
| Philip Morris International (PM) | 0.2 | $9.2M | 109k | 84.31 | |
| Grupo Televisa (TV) | 0.2 | $9.0M | 262k | 34.31 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $8.8M | 232k | 37.96 | |
| Coca-Cola Company (KO) | 0.2 | $8.4M | 197k | 42.36 | |
| Cenovus Energy (CVE) | 0.2 | $7.4M | 229k | 32.37 | |
| Knowles (KN) | 0.2 | $7.5M | 244k | 30.74 | |
| Huntingdon Capital | 0.2 | $7.2M | 647k | 11.20 | |
| Home Depot (HD) | 0.1 | $6.6M | 82k | 80.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.1M | 117k | 52.56 | |
| Directv | 0.1 | $6.3M | 75k | 85.00 | |
| Noble Energy | 0.1 | $5.7M | 73k | 77.46 | |
| Air Products & Chemicals (APD) | 0.1 | $5.6M | 44k | 128.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 83k | 68.19 | |
| Hess (HES) | 0.1 | $5.6M | 57k | 98.90 | |
| Chubb Corporation | 0.1 | $5.5M | 60k | 92.17 | |
| 3M Company (MMM) | 0.1 | $5.2M | 36k | 143.25 | |
| Woodward Governor Company (WWD) | 0.1 | $5.2M | 103k | 50.18 | |
| Dufry Group-reg | 0.1 | $5.5M | 30k | 181.77 | |
| Praxair | 0.1 | $4.7M | 36k | 132.84 | |
| Huntingdon Cap | 0.1 | $4.7M | 423k | 11.17 | |
| Walt Disney Company (DIS) | 0.1 | $4.6M | 54k | 85.74 | |
| Altria (MO) | 0.1 | $4.4M | 106k | 41.94 | |
| United Technologies Corporation | 0.1 | $4.3M | 37k | 115.46 | |
| Panin Financial Tbk | 0.1 | $4.5M | 21M | 0.21 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 78k | 56.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 67k | 57.62 | |
| Pfizer (PFE) | 0.1 | $3.8M | 129k | 29.68 | |
| Fiserv (FI) | 0.1 | $4.0M | 66k | 60.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.6M | 28k | 128.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.3M | 51k | 65.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 28k | 115.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 68k | 48.51 | |
| Pepsi (PEP) | 0.1 | $3.3M | 37k | 89.35 | |
| John Wiley & Sons (WLY) | 0.1 | $3.1M | 52k | 60.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.2M | 41k | 77.68 | |
| HCC Insurance Holdings | 0.1 | $3.2M | 65k | 48.94 | |
| Hubbell Incorporated | 0.1 | $3.2M | 26k | 124.78 | |
| Genting Bhd | 0.1 | $3.1M | 1000k | 3.11 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $3.0M | 6.2k | 474.58 | |
| Crimson Wine (CWGL) | 0.1 | $3.0M | 331k | 9.05 | |
| At&t (T) | 0.1 | $2.6M | 75k | 35.36 | |
| Boeing Company (BA) | 0.1 | $2.9M | 23k | 127.21 | |
| Novartis (NVS) | 0.1 | $2.6M | 28k | 90.55 | |
| Oneok Partners | 0.1 | $2.5M | 42k | 58.60 | |
| City Holding Company (CHCO) | 0.1 | $2.9M | 64k | 45.13 | |
| Arab Bank | 0.1 | $2.6M | 213k | 11.99 | |
| Archer | 0.1 | $2.5M | 1.4M | 1.79 | |
| Dewan Housing Fin | 0.1 | $2.8M | 465k | 6.03 | |
| Via | 0.1 | $2.4M | 28k | 86.74 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 82k | 24.85 | |
| Amgen (AMGN) | 0.1 | $2.1M | 18k | 118.39 | |
| Honeywell International (HON) | 0.1 | $2.3M | 24k | 92.97 | |
| Torchmark Corporation | 0.1 | $2.2M | 27k | 81.93 | |
| Southern Company (SO) | 0.1 | $2.1M | 45k | 45.38 | |
| AutoZone (AZO) | 0.1 | $2.4M | 4.6k | 536.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 39k | 51.41 | |
| Petroamerica Oil Corp | 0.1 | $2.2M | 6.4M | 0.34 | |
| Aquasition Corp Unit Ex 000017 | 0.1 | $2.1M | 200k | 10.27 | |
| Eaglewood Income Fund I | 0.1 | $2.2M | 200k | 10.79 | |
| Kcell Jsc - Reg S | 0.1 | $2.2M | 157k | 13.70 | |
| Bharat Investors | 0.1 | $2.3M | 175k | 13.30 | |
| Penn West Pete | 0.1 | $2.1M | 211k | 9.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 52k | 37.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 36k | 46.61 | |
| Dominion Resources (D) | 0.0 | $1.9M | 26k | 71.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 9.2k | 195.70 | |
| Franklin Resources (BEN) | 0.0 | $1.7M | 29k | 57.85 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 25k | 78.73 | |
| Linear Technology Corporation | 0.0 | $1.8M | 38k | 47.08 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 23k | 87.57 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.8M | 92k | 19.33 | |
| Reckitt Benckiser Group Gbp Pa | 0.0 | $2.0M | 23k | 87.08 | |
| Wheelock & Co | 0.0 | $2.0M | 469k | 4.17 | |
| First Pacific | 0.0 | $1.8M | 1.6M | 1.12 | |
| Bba Aviation | 0.0 | $1.8M | 340k | 5.29 | |
| Liberty Media | 0.0 | $1.7M | 12k | 136.72 | |
| Fam Real Estate Unit | 0.0 | $1.9M | 234k | 8.24 | |
| Empresas Ica Sab | 0.0 | $1.6M | 840k | 1.95 | |
| BP (BP) | 0.0 | $1.2M | 24k | 52.77 | |
| HSBC Holdings (HSBC) | 0.0 | $1.2M | 24k | 50.80 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 13k | 100.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 26k | 52.43 | |
| Comcast Corporation | 0.0 | $1.1M | 21k | 53.33 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 16k | 79.26 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 47k | 30.90 | |
| C.R. Bard | 0.0 | $1.2M | 8.1k | 142.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 21k | 75.36 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 13k | 102.50 | |
| Walgreen Company | 0.0 | $1.4M | 19k | 74.12 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 7.3k | 181.16 | |
| Total | 0.0 | $1.2M | 17k | 72.20 | |
| Omni (OMC) | 0.0 | $1.1M | 16k | 71.25 | |
| Whiting Petroleum Corporation | 0.0 | $1.2M | 15k | 80.26 | |
| Celgene Corporation | 0.0 | $1.2M | 14k | 85.91 | |
| Clarcor | 0.0 | $1.1M | 19k | 61.84 | |
| Wts Wells Fargo & Co. | 0.0 | $1.5M | 69k | 21.58 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.4M | 50k | 28.80 | |
| Fanuc Corp | 0.0 | $1.4M | 8.3k | 172.41 | |
| Softbank Corp | 0.0 | $1.2M | 16k | 74.43 | |
| G4s | 0.0 | $1.1M | 255k | 4.37 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $1.3M | 28k | 45.78 | |
| Express Scripts Holding | 0.0 | $1.5M | 22k | 69.31 | |
| Brightwood Switch Spv | 0.0 | $1.4M | 117k | 12.32 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 40k | 37.60 | |
| Coca Cola Embonor | 0.0 | $1.1M | 616k | 1.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $908k | 17k | 53.70 | |
| Progressive Corporation (PGR) | 0.0 | $875k | 35k | 25.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $716k | 11k | 64.22 | |
| Consolidated Edison (ED) | 0.0 | $899k | 16k | 57.77 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 11k | 94.05 | |
| Medtronic | 0.0 | $802k | 13k | 63.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $739k | 11k | 65.46 | |
| Helen Of Troy (HELE) | 0.0 | $700k | 12k | 60.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 4.0k | 253.25 | |
| PAREXEL International Corporation | 0.0 | $983k | 19k | 52.85 | |
| Raytheon Company | 0.0 | $768k | 8.3k | 92.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $857k | 5.3k | 160.79 | |
| Anadarko Petroleum Corporation | 0.0 | $932k | 8.5k | 109.48 | |
| Deere & Company (DE) | 0.0 | $843k | 9.3k | 90.50 | |
| General Mills (GIS) | 0.0 | $846k | 16k | 52.52 | |
| GlaxoSmithKline | 0.0 | $939k | 18k | 53.47 | |
| Hewlett-Packard Company | 0.0 | $1.0M | 30k | 33.69 | |
| Liberty Media | 0.0 | $957k | 33k | 29.35 | |
| Target Corporation (TGT) | 0.0 | $714k | 12k | 57.95 | |
| Unilever | 0.0 | $723k | 17k | 43.76 | |
| Visa (V) | 0.0 | $882k | 4.2k | 210.70 | |
| Public Service Enterprise (PEG) | 0.0 | $729k | 18k | 40.80 | |
| Varian Medical Systems | 0.0 | $908k | 11k | 83.11 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $866k | 79k | 10.98 | |
| Baidu (BIDU) | 0.0 | $1.0M | 5.4k | 186.82 | |
| Commerce Bancshares (CBSH) | 0.0 | $864k | 19k | 46.50 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 13k | 80.16 | |
| Abb (ABBNY) | 0.0 | $690k | 30k | 23.01 | |
| Flowserve Corporation (FLS) | 0.0 | $993k | 13k | 74.32 | |
| Lakeland Ban | 0.0 | $795k | 74k | 10.80 | |
| Bank Of America Corporation warrant | 0.0 | $748k | 109k | 6.86 | |
| ONEX Corporation (ONEXF) | 0.0 | $964k | 16k | 61.99 | |
| Nestle Sa-reg | 0.0 | $908k | 12k | 77.47 | |
| Canadian Oil Sands (COS) | 0.0 | $675k | 30k | 22.67 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $748k | 738.00 | 1013.55 | |
| Tesco Plc fgn | 0.0 | $1.1M | 226k | 4.86 | |
| Air Lease Corp (AL) | 0.0 | $1.0M | 27k | 38.56 | |
| Asian Select Equity Invest. Pa | 0.0 | $895k | 250k | 3.58 | |
| Petromanas Energy | 0.0 | $796k | 2.7M | 0.30 | |
| Ugl | 0.0 | $814k | 126k | 6.46 | |
| Kinross Gold | 0.0 | $1.0M | 252k | 4.14 | |
| Coal India | 0.0 | $927k | 145k | 6.39 | |
| Sudamericana Vapor | 0.0 | $681k | 17M | 0.04 | |
| Midland Ic&i | 0.0 | $909k | 15M | 0.06 | |
| Oslo Bors Vps Hldg | 0.0 | $776k | 63k | 12.23 | |
| Loews Corporation (L) | 0.0 | $660k | 15k | 44.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $232k | 11k | 20.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $468k | 5.0k | 93.60 | |
| Time Warner | 0.0 | $259k | 3.7k | 70.38 | |
| Corning Incorporated (GLW) | 0.0 | $537k | 25k | 21.96 | |
| MasterCard Incorporated (MA) | 0.0 | $584k | 8.0k | 73.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $333k | 6.1k | 54.81 | |
| Discover Financial Services | 0.0 | $234k | 3.8k | 61.94 | |
| Caterpillar (CAT) | 0.0 | $253k | 2.3k | 108.82 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $625k | 5.5k | 113.64 | |
| Monsanto Company | 0.0 | $396k | 3.2k | 124.72 | |
| Range Resources (RRC) | 0.0 | $622k | 7.2k | 86.99 | |
| Waste Management (WM) | 0.0 | $385k | 8.6k | 44.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $462k | 7.6k | 60.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $379k | 6.1k | 62.12 | |
| CBS Corporation | 0.0 | $439k | 7.1k | 62.20 | |
| AES Corporation (AES) | 0.0 | $324k | 21k | 15.54 | |
| United Parcel Service (UPS) | 0.0 | $525k | 5.1k | 102.62 | |
| Apache Corporation | 0.0 | $284k | 2.8k | 100.78 | |
| CarMax (KMX) | 0.0 | $520k | 10k | 52.00 | |
| Nuance Communications | 0.0 | $450k | 24k | 18.75 | |
| Nucor Corporation (NUE) | 0.0 | $275k | 5.6k | 49.33 | |
| Paychex (PAYX) | 0.0 | $243k | 5.8k | 41.57 | |
| RPM International (RPM) | 0.0 | $351k | 7.6k | 46.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $662k | 7.5k | 87.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $259k | 20k | 12.76 | |
| Johnson Controls | 0.0 | $530k | 11k | 49.92 | |
| Briggs & Stratton Corporation | 0.0 | $532k | 26k | 20.46 | |
| Regions Financial Corporation (RF) | 0.0 | $249k | 23k | 10.64 | |
| Waddell & Reed Financial | 0.0 | $408k | 6.5k | 62.66 | |
| TECO Energy | 0.0 | $285k | 15k | 18.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $590k | 12k | 48.07 | |
| Foot Locker | 0.0 | $406k | 8.0k | 50.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $286k | 2.4k | 117.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 1.9k | 118.42 | |
| Allergan | 0.0 | $575k | 3.4k | 169.12 | |
| Allstate Corporation (ALL) | 0.0 | $514k | 8.8k | 58.69 | |
| Baker Hughes Incorporated | 0.0 | $381k | 5.1k | 74.52 | |
| Royal Dutch Shell | 0.0 | $530k | 6.1k | 87.06 | |
| Tyco International Ltd S hs | 0.0 | $340k | 7.5k | 45.56 | |
| UnitedHealth (UNH) | 0.0 | $263k | 3.2k | 81.63 | |
| Canadian Natural Resources (CNQ) | 0.0 | $239k | 5.2k | 45.96 | |
| Gilead Sciences (GILD) | 0.0 | $399k | 4.8k | 83.02 | |
| Shire | 0.0 | $235k | 1.0k | 235.00 | |
| Stericycle (SRCL) | 0.0 | $267k | 2.3k | 118.57 | |
| TJX Companies (TJX) | 0.0 | $434k | 8.2k | 53.11 | |
| Imperial Oil (IMO) | 0.0 | $270k | 5.1k | 52.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $325k | 4.2k | 77.38 | |
| Whole Foods Market | 0.0 | $340k | 8.8k | 38.63 | |
| EOG Resources (EOG) | 0.0 | $323k | 2.8k | 117.03 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $587k | 14k | 41.71 | |
| Via | 0.0 | $395k | 4.6k | 86.81 | |
| Fifth Third Ban (FITB) | 0.0 | $288k | 14k | 21.33 | |
| Hershey Company (HSY) | 0.0 | $377k | 3.9k | 97.34 | |
| Kellogg Company (K) | 0.0 | $527k | 8.0k | 65.83 | |
| Dollar Tree (DLTR) | 0.0 | $381k | 7.0k | 54.43 | |
| Iron Mountain Incorporated | 0.0 | $627k | 18k | 35.45 | |
| Discovery Communications | 0.0 | $326k | 4.5k | 72.59 | |
| Discovery Communications | 0.0 | $339k | 4.6k | 74.34 | |
| Vornado Realty Trust (VNO) | 0.0 | $623k | 5.8k | 106.79 | |
| Linn Energy | 0.0 | $569k | 18k | 32.33 | |
| Bce (BCE) | 0.0 | $272k | 6.0k | 45.33 | |
| American National Insurance Company | 0.0 | $343k | 3.0k | 114.33 | |
| Fastenal Company (FAST) | 0.0 | $371k | 7.5k | 49.47 | |
| IDEX Corporation (IEX) | 0.0 | $636k | 7.9k | 80.78 | |
| Oracle Corporation (ORCL) | 0.0 | $317k | 7.8k | 40.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $642k | 16k | 39.94 | |
| Amazon (AMZN) | 0.0 | $410k | 1.3k | 325.14 | |
| Carlisle Companies (CSL) | 0.0 | $580k | 6.7k | 86.57 | |
| Donaldson Company (DCI) | 0.0 | $241k | 5.7k | 42.28 | |
| Yahoo! | 0.0 | $390k | 11k | 35.14 | |
| Dot Hill Systems | 0.0 | $251k | 54k | 4.69 | |
| Estee Lauder Companies (EL) | 0.0 | $267k | 3.6k | 74.17 | |
| Eaton Vance | 0.0 | $257k | 6.8k | 37.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $374k | 4.8k | 78.32 | |
| Brady Corporation (BRC) | 0.0 | $645k | 22k | 29.86 | |
| Deutsche Telekom (DTEGY) | 0.0 | $309k | 18k | 17.51 | |
| Essex Property Trust (ESS) | 0.0 | $223k | 1.2k | 185.22 | |
| Omega Healthcare Investors (OHI) | 0.0 | $332k | 9.0k | 36.89 | |
| Williams Partners | 0.0 | $452k | 8.3k | 54.28 | |
| Cimarex Energy | 0.0 | $549k | 3.8k | 143.53 | |
| Sunoco Logistics Partners | 0.0 | $339k | 7.2k | 47.08 | |
| Healthcare Services (HCSG) | 0.0 | $280k | 9.5k | 29.47 | |
| Kinder Morgan Energy Partners | 0.0 | $288k | 3.5k | 82.29 | |
| Brink's Company (BCO) | 0.0 | $284k | 10k | 28.21 | |
| CBS Corporation | 0.0 | $261k | 4.2k | 62.14 | |
| Technology SPDR (XLK) | 0.0 | $639k | 17k | 38.34 | |
| Scripps Networks Interactive | 0.0 | $280k | 3.5k | 81.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $232k | 10k | 22.69 | |
| Silver Wheaton Corp | 0.0 | $368k | 14k | 26.29 | |
| iShares Silver Trust (SLV) | 0.0 | $246k | 12k | 20.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $299k | 4.6k | 65.00 | |
| Somerset Hills Ban (SOMH) | 0.0 | $424k | 35k | 12.00 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $402k | 462k | 0.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $633k | 5.5k | 115.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $228k | 1.8k | 126.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $352k | 23k | 15.57 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $344k | 33k | 10.37 | |
| Volkswagen | 0.0 | $259k | 5.0k | 51.80 | |
| Value Partners Grp | 0.0 | $643k | 959k | 0.67 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $249k | 9.0k | 27.67 | |
| Liberty Media Corp New int com ser b | 0.0 | $368k | 13k | 29.08 | |
| Covidien | 0.0 | $629k | 7.0k | 90.26 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $266k | 533k | 0.50 | |
| Asian Select Equity Invest. Pa | 0.0 | $268k | 250k | 1.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $642k | 8.2k | 78.05 | |
| Itt | 0.0 | $245k | 5.1k | 48.04 | |
| American Tower Reit (AMT) | 0.0 | $292k | 3.3k | 89.85 | |
| Wpx Energy | 0.0 | $272k | 11k | 23.95 | |
| Facebook Inc cl a (META) | 0.0 | $264k | 3.9k | 67.35 | |
| Nucleo Capital Equity Fund | 0.0 | $579k | 5.0k | 115.80 | |
| Canadian Pac Ry | 0.0 | $308k | 1.7k | 181.18 | |
| K1 Ventures | 0.0 | $436k | 2.9M | 0.15 | |
| Liberty Media Corp. Lib Cap | 0.0 | $642k | 4.7k | 136.45 | |
| Liberty Global Inc C | 0.0 | $454k | 11k | 42.30 | |
| Carlyle Gms Finance | 0.0 | $466k | 24k | 19.63 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Mandalay Res | 0.0 | $388k | 400k | 0.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $608k | 18k | 33.40 | |
| Bank of America Corporation (BAC) | 0.0 | $173k | 11k | 15.38 | |
| Edwards Lifesciences (EW) | 0.0 | $216k | 2.5k | 85.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 3.4k | 62.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 2.0k | 104.50 | |
| Arrow Electronics (ARW) | 0.0 | $211k | 3.5k | 60.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | 1.7k | 125.74 | |
| Key (KEY) | 0.0 | $143k | 10k | 14.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $205k | 3.5k | 58.67 | |
| Dorchester Minerals (DMLP) | 0.0 | $214k | 7.0k | 30.57 | |
| Exelixis (EXEL) | 0.0 | $41k | 12k | 3.42 | |
| American Superconductor Corporation | 0.0 | $24k | 15k | 1.60 | |
| Systemax | 0.0 | $148k | 10k | 14.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $214k | 4.7k | 45.16 | |
| Vical Incorporated | 0.0 | $15k | 12k | 1.25 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $17k | 22k | 0.77 | |
| iShares MSCI Taiwan Index | 0.0 | $202k | 13k | 15.84 | |
| Roche Holding (RHHBY) | 0.0 | $220k | 5.9k | 37.29 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $172k | 13k | 13.78 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $209k | 14k | 14.72 | |
| BlackRock Debt Strategies Fund | 0.0 | $81k | 20k | 4.10 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 79k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $39k | 11k | 3.61 | |
| AMP Holding | 0.0 | $1.9k | 24k | 0.08 | |
| Bear Creek Mining (BCEKF) | 0.0 | $163k | 60k | 2.72 | |
| Intl Dispensing Corp | 0.0 | $49k | 117k | 0.42 | |
| Shinsei Bank Ltd Ord F | 0.0 | $102k | 46k | 2.24 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 125k | 0.00 | |
| Green Earth Technologies C ommon | 0.0 | $3.2k | 40k | 0.08 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Singapore Telecom | 0.0 | $142k | 46k | 3.09 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $21k | 87k | 0.24 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Bellatrix Exploration | 0.0 | $218k | 25k | 8.72 | |
| Zynga | 0.0 | $46k | 14k | 3.23 | |
| Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $46k | 14k | 3.29 | |
| Panin Financial wt | 0.0 | $141k | 14M | 0.01 | |
| Phillips 66 (PSX) | 0.0 | $217k | 2.7k | 80.37 | |
| Progress Energy- Delisted 7/03 | 0.0 | $0 | 25k | 0.00 | |
| Essential Energy Svcs | 0.0 | $26k | 10k | 2.60 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $93k | 11k | 8.78 | |
| Cancer Genetics | 0.0 | $208k | 18k | 11.32 | |
| Aquasition Corp Wt Exp 01/22/1 wt | 0.0 | $0 | 200k | 0.00 | |
| Hopto | 0.0 | $1.0k | 11k | 0.09 | |
| Megastar Dev Corp Com No Par | 0.0 | $4.7k | 59k | 0.08 | |
| Atec (ATCN) | 0.0 | $43k | 15k | 2.87 | |
| Genting Bhd wt | 0.0 | $223k | 250k | 0.89 | |
| Panin Insurance | 0.0 | $6.0k | 100k | 0.06 | |
| Lone Pine Resources Inc-cl A | 0.0 | $70k | 125k | 0.56 | |
| Lone Pine Resources Canada L | 0.0 | $70k | 125k | 0.56 | |
| Cia Sud Americana De Vapores S rt | 0.0 | $0 | 4.4M | 0.00 | |
| Alno | 0.0 | $11k | 10k | 1.10 |
